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Coca-Cola Consolidated, Inc. COKE Q4 2025 Annual earnings

Reported February 18, 2026 · After market close

Revenue$1.9B
EPS$2.11

Next report

Oct 28, 2026 (in a month)

Financials

Q4 2025

Income statement

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Revenue$1.9B+9.0%
Gross profit$754.2M+8.1%
Operating income$242.1M+10.7%
Net income$137.3M-23.3%
EPS (diluted)$1.83-9.9%

Balance sheet

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Cash & equivalents$281.9M-75.2%
Total debt$2.9B+52.5%
Total equity-$739.7M-152%
Total assets$4.3B-19.0%

Cash flow

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Operating cash flow$209.0M+24.1%
CapEx$102.3M+22.3%
Free cash flow$106.7M+25.8%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$10.21B-7.5%
Enterprise value$12.84B+8.7%
P/E17.9×+0.5×
P/S1.4×-0.2×

Profitability

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Gross margin39.7%-0.2pp
Operating margin13.2%-0.2pp
Net margin7.9%-1.3pp
FCF margin8.6%+1.2pp

Returns & leverage

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Current ratio1.3×-0.7×

Segments

By segment

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Nonalcoholic Beverages$1.9B+9.2%
All Other$83.1M—

FAQ

When did Coca-Cola Consolidated, Inc. report Q4 2025 earnings?
Coca-Cola Consolidated, Inc. (COKE) reported Q4 2025 earnings on February 18, 2026 after market close.
What were Coca-Cola Consolidated, Inc.'s Q4 2025 revenue and EPS?
Coca-Cola Consolidated, Inc. reported revenue of $1.9B and eps of $2.11 for Q4 2025.
How did Coca-Cola Consolidated, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.0% from $1.7B a year earlier and eps declined 84.2% from $13.39.
Where can I find Coca-Cola Consolidated, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-009048) and the 10-K periodic report (0001628280-26-009057) directly on SEC EDGAR. The filing index links above go to sec.gov.